| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-09 | 2013-01-28 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.375 | 10.000 | 48.52 |
| 2013-03-19 | 2013-04-05 |
STZ130622P00035000
STZ130622P00037500
|
4 | 37.50 | 35.00 | 0.325 | 30.000 | 50.49 |
| 2014-01-14 | 2014-01-31 |
STZ140419P00070000
STZ140419P00072500
|
4 | 72.50 | 70.00 | 0.400 | -90.000 | 80.78 |
| 2014-04-10 | 2014-04-28 |
STZ140719P00067500
STZ140719P00070000
|
4 | 70.00 | 67.50 | 0.350 | 40.000 | 87.57 |
| 2014-07-10 | 2014-07-28 |
STZ141018P00077500
STZ141018P00080000
|
4 | 80.00 | 77.50 | 0.425 | -10.000 | 84.05 |
| 2015-01-08 | 2015-01-26 |
STZ150417P00095000
STZ150417P00097500
|
4 | 97.50 | 95.00 | 0.475 | 100.000 | 115.98 |
| 2017-07-14 | 2017-07-31 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 0.875 | -30.000 | 211.25 |
| 2017-10-13 | 2017-10-30 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 0.950 | 95.000 | 218.28 |
| 2018-01-09 | 2018-01-26 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.80 | 30.000 | 227.58 |
| 2018-03-07 | 2018-03-26 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 0.875 | 30.000 | 233.02 |
| 2018-04-12 | 2018-04-30 |
STZ180720P00195000
STZ180720P00200000
|
2 | 200.00 | 195.00 | 0.725 | 95.000 | 215.96 |
| 2018-07-16 | 2018-08-02 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.800 | -50.000 | 222.93 |
| 2019-01-08 | 2019-01-25 |
STZ190418P00145000
STZ190418P00150000
|
2 | 150.00 | 145.00 | 0.80 | -10.00 | 198.8 |
| 2019-04-12 | 2019-04-29 |
STZ190719P00165000
STZ190719P00170000
|
2 | 170.00 | 165.00 | 0.725 | 120.000 | 201.57 |
| 2019-10-10 | 2019-10-28 |
STZ200117P00165000
STZ200117P00170000
|
2 | 170.00 | 165.00 | 0.875 | 95.000 | 189.95 |
| 2020-04-08 | 2020-04-27 |
STZ200717P00120000
STZ200717P00125000
|
2 | 125.00 | 120.00 | 1.30 | 25.000 | 180.61 |
| 2020-07-08 | 2020-07-27 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.95 | 25.000 | 181.48 |
| 2020-10-08 | 2020-10-26 |
STZ210115P00155000
STZ210115P00160000
|
2 | 160.00 | 155.00 | 1.025 | -45.000 | 219.99 |
| 2021-01-05 | 2021-01-22 |
STZ210416P00180000
STZ210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 60.000 | 238.86 |
| 2022-01-07 | 2022-01-24 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 0.975 | 5.000 | 251.42 |
| 2022-04-08 | 2022-04-25 |
STZ220715P00210000
STZ220715P00215000
|
2 | 215.00 | 210.00 | 1.025 | 95.000 | 244.54 |
| 2022-07-13 | 2022-08-01 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 0.775 | 45.000 | 225.15 |
| 2022-10-11 | 2022-10-28 |
STZ230120P00190000
STZ230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.00 | 220.88 |
| 2023-01-13 | 2023-01-30 |
STZ230421P00195000
STZ230421P00200000
|
2 | 200.00 | 195.00 | 0.725 | 35.000 | 226.44 |
| 2024-01-09 | 2024-01-26 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 0.825 | 5.000 | 260.7 |
| 2024-03-14 | 2024-04-01 |
STZ240621P00235000
STZ240621P00240000
|
2 | 240.00 | 235.00 | 0.775 | 65.000 | 263.5 |
| 2024-04-11 | 2024-04-29 |
STZ240719P00245000
STZ240719P00250000
|
2 | 250.00 | 245.00 | 0.90 | -40.00 | 245.45 |
| 2024-06-14 | 2024-07-01 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.85 | 20.00 | 248.09 |
| 2024-07-11 | 2024-07-29 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 0.975 | -145.000 | 241.52 |
| 2024-10-08 | 2024-10-25 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 0.825 | 125.000 | 184.31 |
| 2025-01-08 | 2025-01-27 |
STZ250417P00190000
STZ250417P00195000
|
2 | 195.00 | 190.00 | 1.00 | -110.00 | 186.63 |
| 2025-03-12 | 2025-03-31 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 0.95 | -145.000 | 162.4 |
| 2025-04-08 | 2025-04-25 |
STZ250718P00140000
STZ250718P00145000
|
2 | 145.00 | 140.00 | 0.95 | 145.000 | 170.57 |
| 2025-06-10 | 2025-06-27 |
STZ250919P00145000
STZ250919P00150000
|
2 | 150.00 | 145.00 | 0.925 | 5.000 | 0 |
| 2025-07-08 | 2025-07-25 |
STZ251017P00145000
STZ251017P00150000
|
2 | 150.00 | 145.00 | 0.90 | -20.000 | 0 |